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CSIEX Calvert Equity A

  • Fund
  • CSIEX
  • Price as of: May 21, 2019
  • $49.81 + $0.39 + 0.79%
  • Category
  • Large Cap Growth Equities

CSIEX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $2.75 B
  • Holdings in Top 10 42.1%

52 WEEK LOW AND HIGH

$49.81
$39.16
$50.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Calvert Equity Fund
  • Fund Family Name Calvert Investments
  • Inception Date Aug 24, 1987
  • Shares Outstanding 30023568
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph B. Hudepohl

Fund Description

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S.

CSIEX - Performance

Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -7.9% 26.7% 29.08%
1 Yr 10.3% -63.9% 13.6% 1.84%
3 Yr 7.9%* -38.0% 20.9% 42.40%
5 Yr 0.5%* -30.7% 21.4% 66.10%
10 Yr 7.5%* -12.3% 17.3% 71.20%

* Annualized


Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -65.5% 5.0% 6.56%
2017 16.4% -24.8% 41.0% 57.22%
2016 -8.0% -56.6% 18.1% 83.38%
2015 -17.3% -38.0% 11.4% 95.49%
2014 0.8% -52.4% 105.4% 51.51%

Total Return Ranking - Trailing

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% 0.0% 26.7% 29.08%
1 Yr 19.4% -63.9% 26.9% 0.26%
3 Yr 17.8%* -38.0% 27.3% 12.46%
5 Yr 13.0%* -30.7% 30.0% 12.52%
10 Yr 15.1%* -12.3% 19.0% 20.87%

* Annualized


Total Return Ranking - Calendar

Period CSIEX Return Category Return Low Category Return High Rank in Category (%)
2018 5.0% -65.5% 16.5% 1.31%
2017 25.8% -24.8% 48.9% 45.33%
2016 2.5% -56.6% 26.8% 51.19%
2015 3.8% -38.0% 17.3% 34.39%
2014 11.1% -52.4% 120.7% 34.98%

NAV & Total Return History

CSIEX - Holdings

Concentration Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Assets 2.75 B 898 K 195 B 37.99%
Number of Holdings 86 6 2046 34.06%
Net Assets in Top 10 1.12 B 519 K 54.6 B 36.77%
Weighting of Top 10 42.14% 12.8% 2580.2% 33.19%

Top 10 Holdings

  1. Visa Inc Class A 4.81%

  2. Danaher Corp 4.79%

  3. Microsoft Corp 4.73%

  4. Thermo Fisher Scientific Inc 4.66%

  5. Alphabet Inc Class C 4.60%

  6. Linde PLC 4.07%

  7. Ecolab Inc 3.87%

  8. Mastercard Inc A 3.61%

  9. Dollar General Corp 3.49%

  10. Zoetis Inc Class A 3.49%


Asset Allocation

Weighting Return Low Return High CSIEX % Rank
Stocks
96.27% 17.54% 113.56% 76.16%
Cash
2.89% -2546.61% 57.26% 29.78%
Bonds
0.55% -0.01% 2544.23% 3.23%
Other
0.21% -13.96% 43.00% 14.32%
Preferred Stocks
0.08% 0.00% 14.01% 12.49%
Convertible Bonds
0.00% 0.00% 2.57% 27.07%

Stock Sector Breakdown

Weighting Return Low Return High CSIEX % Rank
Technology
24.02% 0.00% 62.60% 72.58%
Financial Services
15.99% 0.00% 39.70% 23.58%
Healthcare
15.98% 0.00% 96.81% 35.20%
Industrials
10.96% 0.00% 25.15% 34.59%
Consumer Defense
8.53% 0.00% 16.35% 9.87%
Basic Materials
7.95% 0.00% 12.25% 2.10%
Consumer Cyclical
6.68% 0.00% 35.86% 96.86%
Communication Services
4.74% 0.00% 14.60% 9.43%
Real Estate
1.02% 0.00% 9.48% 41.57%
Utilities
0.00% 0.00% 15.76% 54.15%
Energy
0.00% 0.00% 14.90% 77.99%

Stock Geographic Breakdown

Weighting Return Low Return High CSIEX % Rank
US
92.17% 6.81% 113.56% 51.18%
Non US
4.10% 0.00% 91.58% 51.53%

Bond Sector Breakdown

Weighting Return Low Return High CSIEX % Rank
Cash & Equivalents
2.86% -2546.61% 57.26% 30.03%
Corporate
0.63% 0.00% 43.78% 10.80%
Derivative
0.03% -0.05% 0.52% 1.14%
Securitized
0.00% 0.00% 16.17% 27.13%
Municipal
0.00% 0.00% 1.81% 26.60%
Government
0.00% 0.00% 2544.23% 28.27%

Bond Geographic Breakdown

Weighting Return Low Return High CSIEX % Rank
US
0.55% -0.01% 2544.23% 3.23%
Non US
0.00% -0.25% 11.55% 27.07%

CSIEX - Expenses

Operational Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 15.15% 55.02%
Management Fee 0.61% 0.00% 1.44% 43.14%
12b-1 Fee 0.25% 0.00% 1.00% 32.81%
Administrative Fee 0.12% 0.00% 1.02% 58.47%

Sales Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 8.50% 86.07%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% 11.86%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 650.00% 15.20%

CSIEX - Distributions

Dividend Yield Analysis

CSIEX Category Low Category High CSIEX % Rank
Dividend Yield 0.00% 0.00% 0.12% 39.65%

Dividend Distribution Analysis

CSIEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

CSIEX Category Low Category High CSIEX % Rank
Net Income Ratio 0.08% -14.30% 2.62% 46.81%

Capital Gain Distribution Analysis

CSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CSIEX - Managers

Joseph B. Hudepohl

Manager

Start Date

Tenure

Tenure Rank

Jun 16, 2015

3.87

3.9%

Joe B. Hudepohl, CFA is a Managing Director, Growth Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in June 2015, Mr. Hudepohl was a portfolio manager with Logan Circle Partners LP, a division of Fortress Investment Group LLC, and Goldman Sachs Asset Management in Tampa, Florida Mr. Hudepohl holds the Chartered Financial Analyst designation and is a graduate of Stanford University where he earned his Bachelor of Arts degree in Economics. Additionally, Mr. Hudepohl was the youngest member of the United States swim team that competed at the 1992 Summer Olympics in Barcelona, Spain. At these Olympic games he won both a gold and bronze medal. Mr. Hudepohl also represented the United States at the 1996 Summer Olympics in Atlanta, where he also won a gold medal.


Jeffrey A. Miller

Manager

Start Date

Tenure

Tenure Rank

Jun 16, 2015

3.87

3.9%

Jeff A. Miller, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2014, Mr. Miller was a Research Analyst at Crawford Investment Counsel and had been with the firm since 2011. Mr. Miller was responsible for equity research and served on the Equity Investment Team. Prior to joining Crawford Investment Counsel, Mr. Miller was a Senior Vice President, member of the Investment Policy Committee and Global Technology Analyst for Institutional Capital (ICAP). Mr. Miller is a graduate of Southern Methodist University where he earned a Bachelor of Business Administration in Finance. He obtained his MBA from Loyola University Chicago and holds the Chartered Financial Analyst designation. Additionally, Mr. Miller holds the Fundamentals of Sustainability Accounting (FSA) credential issued by the Sustainability Accounting Standards Board (SASB).


Robert R. Walton

Manager

Start Date

Tenure

Tenure Rank

Jun 16, 2015

3.87

3.9%

Robert R. Walton, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 1999, Mr. Walton was an equity research analyst at The Robinson-Humphrey Company where he was responsible for the insurance and industrial growth industries. Mr. Walton is a graduate of Colgate University where he earned a Bachelor of Arts with a dual concentration in Economics and Political Science. Additionally, he obtained his MBA from Emory University and holds the Chartered Financial Analyst designation.


Lance V. Garrison

Manager

Start Date

Tenure

Tenure Rank

Jun 16, 2015

3.87

3.9%

Lance V. Garrison, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's High Quality Growth Plus, Focused Growth, and Calvert Equity portfolios. Prior to joining the firm in 2007, Mr. Garrison worked at Standard & Poor’s Corporate Value Consulting and Wellington Management Company. Mr. Garrison is a graduate of the University of Florida where he earned a Bachelor of Science in Business Administration. He obtained his MBA from Northwestern University and holds the Chartered Financial Analyst designation. Mr. Garrison is a Chartered SRI Counselor, holds the Fundamentals of Sustainability Accounting (FSA) credential and is a Subject Matter Expert with the Sustainability Accounting Standards Board (SASB). Additionally, Mr. Garrison serves on the SASB Standards Advisory Group advising on matters of implementation and emerging issues that should be considered in the standards development process.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0